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Triumph Financial, Inc.
TFIN

Overview Fund Activity

183 hedge funds and large institutions have $2.56B invested in Triumph Financial, Inc. in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
61
Reduced
69
Closed
17
Calls
$4.18M
Puts
$1.11M
Net Calls
+$3.07M
Net Calls Change
+$148K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
2
WHG
Westwood Holdings Group
Texas
+$50M
3
State Street
State Street
Massachusetts
+$21.3M
4
LCG
Luxor Capital Group
New York
+$9.18M
5
DCM
Driehaus Capital Management
Illinois
+$7.67M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
2
RA
Royce & Associates
New York
-$27.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$23.7M
4
KCM
Kennedy Capital Management
Missouri
-$13M
5
HCM
Hodges Capital Management
Texas
-$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$17M +$1.26M +10,614 +8%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$15.9M -$119K -1,000 -0.7%
FHC
28
Forest Hill Capital
Arkansas
$15.4M -$1.21M -10,175 -7%
Invesco
29
Invesco
Georgia
$15.3M +$3.36M +28,176 +28%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$14.5M -$6.73M -56,500 -32%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$13M -$3.67M -30,851 -22%
Federated Hermes
32
Federated Hermes
Pennsylvania
$11.5M -$35.6K -299 -0.3%
PFC
33
Phocas Financial Corp
California
$11.2M +$79.9K +671 +0.7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$11.1M -$867K -7,102 -7%
Morgan Stanley
35
Morgan Stanley
New York
$10.8M +$1.78M +14,909 +20%
HCM
36
Hodges Capital Management
Texas
$10.1M -$7.73M -64,906 -43%
Goldman Sachs
37
Goldman Sachs
New York
$9.78M +$5.51M +46,245 +129%
Bank of America
38
Bank of America
North Carolina
$9.13M -$3.19M -26,821 -26%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$9.09M +$3.36M +28,219 +59%
MCA
40
Mendon Capital Advisors
Florida
$8.93M – – –
MAP
41
Moody Aldrich Partners
Massachusetts
$8.57M -$1.58M -13,294 -16%
First Trust Advisors
42
First Trust Advisors
Illinois
$7.96M -$565K -4,741 -7%
KCM
43
Kennedy Capital Management
Missouri
$7.92M -$13M -109,115 -62%
EC
44
EJF Capital
Virginia
$7.54M -$1.41M -11,878 -16%
Barclays
45
Barclays
United Kingdom
$6.79M +$2.29M +19,256 +51%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.71M +$265K +2,225 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.56M -$80K -672 -1%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$6.31M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.25M +$47.6K +400 +0.8%
PPA
50
Parametric Portfolio Associates
Washington
$5.98M +$2.01M +16,840 +51%
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